-0.2248% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 4,050.96 | -450.00 | -27,750.00 |
| 2025-12-31 | 4,500.96 | -300.00 | -27,300.00 |
| 2025-09-30 | 4,800.96 | -1,650.00 | -27,000.00 |
| 2025-06-30 | 6,450.96 | -300.00 | -25,350.00 |
| 2025-03-31 | 6,750.96 | -450.00 | -25,050.00 |
| 2024-12-31 | 7,200.96 | 450.00 | -24,600.00 |
| 2024-09-30 | 6,750.96 | 4,350.00 | -25,050.00 |
| 2024-06-30 | 2,400.96 | -300.00 | -29,400.00 |
| 2024-03-31 | 2,700.96 | -29,100.00 | -29,100.00 |
| 2023-12-21 | 31,800.96 | -- | -- |